Capri Holdings Limited
CPRI
$22.11
$2.4912.67%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
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| Total Cash And Short-Term Investments | 129.00M | 166.00M | 356.00M | 182.00M | 213.00M |
| Total Receivables | 193.00M | 321.00M | 296.00M | 343.00M | 317.00M |
| Inventory | 779.00M | 869.00M | 892.00M | 984.00M | 902.00M |
| Prepaid Expenses | 113.00M | 126.00M | 146.00M | 87.00M | 98.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 425.00M | 39.00M | 45.00M | 71.00M | 74.00M |
| Total Current Assets | 1.64B | 1.52B | 1.74B | 1.67B | 1.60B |
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| Total Current Assets | 1.64B | 1.52B | 1.74B | 1.67B | 1.60B |
| Net Property, Plant & Equipment | 1.22B | 1.73B | 1.83B | 1.94B | 1.96B |
| Long-term Investments | 204.00M | 688.00M | 667.00M | 1.15B | 1.11B |
| Goodwill | 204.00M | 688.00M | 667.00M | 1.15B | 1.11B |
| Total Other Intangibles | 595.00M | 1.12B | 1.10B | 1.42B | 1.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81B | 162.00M | 571.00M | 614.00M | 569.00M |
| Total Assets | 5.47B | 5.21B | 5.91B | 6.79B | 6.62B |
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| Total Accounts Payable | 403.00M | 485.00M | 533.00M | 472.00M | 416.00M |
| Total Accrued Expenses | 203.00M | 262.00M | 332.00M | 291.00M | 251.00M |
| Short-term Debt | 21.00M | 24.00M | 25.00M | 21.00M | 461.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 241.00M | 350.00M | 360.00M | 827.00M | 374.00M |
| Total Finance Division Other Current Liabilities | 531.00M | 215.00M | 180.00M | 179.00M | 195.00M |
| Total Other Current Liabilities | 531.00M | 215.00M | 180.00M | 179.00M | 195.00M |
| Total Current Liabilities | 1.40B | 1.34B | 1.43B | 1.79B | 1.70B |
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| Total Current Liabilities | 1.40B | 1.34B | 1.43B | 1.79B | 1.70B |
| Long-Term Debt | 1.65B | 1.48B | 1.45B | 1.24B | 1.25B |
| Short-term Debt | 21.00M | 24.00M | 25.00M | 21.00M | 461.00M |
| Capital Leases | 808.00M | 1.25B | 1.28B | 1.39B | 1.39B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63B | 776.00M | 672.00M | 892.00M | 695.00M |
| Total Liabilities | 5.48B | 4.84B | 4.83B | 5.31B | 5.04B |
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| Common Stock & APIC | 1.49B | 1.48B | 1.47B | 1.45B | 1.44B |
| Retained Earnings | 4.35B | 4.30B | 4.94B | 5.49B | 5.47B |
| Treasury Stock & Other | -5.86B | -5.41B | -5.34B | -5.46B | -5.33B |
| Total Common Equity | -17.00M | 368.00M | 1.07B | 1.48B | 1.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.00M | 368.00M | 1.07B | 1.48B | 1.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.00M | 4.00M | 3.00M | 2.00M | 3.00M |
| Total Equity | -13.00M | 372.00M | 1.07B | 1.49B | 1.58B |
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